Financial results - TRICRIS MOB SRL

Financial Summary - Tricris Mob Srl
Unique identification code: 37628854
Registration number: J12/2887/2017
Nace: 3109
Sales - Ron
31.509
Net Profit - Ron
1.381
Employee
2
The most important financial indicators for the company Tricris Mob Srl - Unique Identification Number 37628854: sales in 2023 was 31.509 euro, registering a net profit of 1.381 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tricris Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 9.782 32.005 42.368 26.492 34.237 31.509
Total Income - EUR - - - - 16.483 42.517 52.623 33.993 40.516 31.643
Total Expenses - EUR - - - - 16.294 42.002 52.049 40.127 38.543 29.947
Gross Profit/Loss - EUR - - - - 189 514 574 -6.134 1.973 1.696
Net Profit/Loss - EUR - - - - 91 194 189 -6.399 1.631 1.381
Employees - - - - 2 2 2 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.7%, from 34.237 euro in the year 2022, to 31.509 euro in 2023. The Net Profit decreased by -245 euro, from 1.631 euro in 2022, to 1.381 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tricris Mob Srl - CUI 37628854

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 31.800 20.238 9.609 2.087 134 33
Current Assets - - - - 12.383 18.210 18.132 33.506 45.790 61.863
Inventories - - - - 12.086 14.243 9.673 28.396 41.342 45.808
Receivables - - - - 0 3.741 4.205 4.516 3.955 4.226
Cash - - - - 296 226 4.254 594 493 11.829
Shareholders Funds - - - - 134 326 509 -5.901 -4.289 -2.895
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 8.114 13.589 13.387 35.128 50.080 64.791
Income in Advance - - - - 35.935 24.727 14.013 6.393 134 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.863 euro in 2023 which includes Inventories of 45.808 euro, Receivables of 4.226 euro and cash availability of 11.829 euro.
The company's Equity was valued at -2.895 euro, while total Liabilities amounted to 64.791 euro. Equity increased by 1.381 euro, from -4.289 euro in 2022, to -2.895 in 2023.

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